Centene Corporation (CNC) DCF Valuation
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Centene Corporation (CNC) Bundle
As an investor or analyst, the Centene Corporation (CNC) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Centene Corporation, you can adjust forecasts and observe the effects in real-time.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74,639.0 | 111,115.0 | 125,982.0 | 144,547.0 | 153,999.0 | 186,155.9 | 225,027.6 | 272,016.2 | 328,816.6 | 397,477.6 |
| Revenue Growth, % | 0 | 48.87 | 13.38 | 14.74 | 6.54 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
| EBITDA | 2,837.0 | 4,760.0 | 3,954.0 | 4,058.0 | 5,616.0 | 6,581.6 | 7,955.9 | 9,617.1 | 11,625.3 | 14,052.8 |
| EBITDA, % | 3.8 | 4.28 | 3.14 | 2.81 | 3.65 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| Depreciation | 643.0 | 1,259.0 | 1,476.0 | 1,431.0 | 1,293.0 | 1,860.0 | 2,248.4 | 2,717.8 | 3,285.4 | 3,971.4 |
| Depreciation, % | 0.86148 | 1.13 | 1.17 | 0.98999 | 0.83962 | 0.99915 | 0.99915 | 0.99915 | 0.99915 | 0.99915 |
| EBIT | 2,194.0 | 3,501.0 | 2,478.0 | 2,627.0 | 4,323.0 | 4,721.6 | 5,707.5 | 6,899.3 | 8,340.0 | 10,081.4 |
| EBIT, % | 2.94 | 3.15 | 1.97 | 1.82 | 2.81 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Total Cash | 12,986.0 | 12,380.0 | 14,657.0 | 14,395.0 | 19,652.0 | 23,416.2 | 28,305.8 | 34,216.4 | 41,361.2 | 49,997.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 4,003.0 | 8,527.0 | 8,289.0 | 9,345.0 | 16,252.0 | 13,639.7 | 16,487.8 | 19,930.6 | 24,092.4 | 29,123.2 |
| Accounts Payable, % | 5.36 | 7.67 | 6.58 | 6.47 | 10.55 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Capital Expenditure | -730.0 | -869.0 | -910.0 | -1,004.0 | -799.0 | -1,376.0 | -1,663.3 | -2,010.7 | -2,430.5 | -2,938.0 |
| Capital Expenditure, % | -0.97804 | -0.78207 | -0.72233 | -0.69458 | -0.51883 | -0.73917 | -0.73917 | -0.73917 | -0.73917 | -0.73917 |
| Tax Rate, % | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 |
| EBITAT | 1,626.4 | 2,282.7 | 1,841.1 | 1,609.4 | 3,246.5 | 3,305.0 | 3,995.1 | 4,829.3 | 5,837.8 | 7,056.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,542.4 | 7,196.7 | 2,169.1 | 3,092.4 | 10,647.5 | 1,176.6 | 7,428.3 | 8,979.4 | 10,854.4 | 13,120.9 |
| WACC, % | 5.51 | 5.37 | 5.52 | 5.3 | 5.53 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 34,299.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13,383 | |||||||||
| Terminal Value | 388,351 | |||||||||
| Present Terminal Value | 297,900 | |||||||||
| Enterprise Value | 332,200 | |||||||||
| Net Debt | 1,684 | |||||||||
| Equity Value | 330,516 | |||||||||
| Diluted Shares Outstanding, MM | 546 | |||||||||
| Equity Value Per Share | 605.67 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Centene Corporation (CNC) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Centene Corporation’s (CNC) valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Analysis: Features detailed unlevered and levered DCF valuation models tailored for Centene Corporation (CNC).
- WACC Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for user convenience.
- Customizable Forecast Inputs: Alter growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Centene Corporation (CNC).
- Interactive Dashboard and Visuals: Graphical representations that summarize essential valuation metrics for straightforward interpretation.
How It Works
- Download the Template: Gain immediate access to the Excel-based CNC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Centene’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Choose This Calculator for Centene Corporation (CNC)?
- Designed for Experts: A sophisticated tool utilized by healthcare analysts, CFOs, and financial consultants.
- Accurate Data: Centene’s historical and projected financials are preloaded for enhanced precision.
- Dynamic Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance simplifies the entire calculation process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Centene Corporation (CNC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Centene Corporation (CNC).
- Consultants: Deliver professional valuation insights on Centene Corporation (CNC) to clients quickly and accurately.
- Business Owners: Understand how large companies like Centene Corporation (CNC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Centene Corporation (CNC).
What the Template Contains
- Pre-Filled DCF Model: Centene Corporation’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Centene Corporation’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.